Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 18.83M
December 31, 2022 17.36M
December 31, 2021 4.945M
December 31, 2020 -0.564M
December 31, 2019 32.58M
December 31, 2018 -31.37M
December 31, 2017 -18.25M
December 31, 2016 104.56M
December 31, 2015 91.99M
December 31, 2014 87.32M
December 31, 2013 81.09M
Date Value
December 31, 2012 55.87M
December 31, 2011 42.58M
December 31, 2010 21.74M
December 31, 2009 29.72M
December 31, 2008 26.38M
December 31, 2007 23.48M
December 31, 2006 13.96M
December 31, 2005 8.025M
December 31, 2004 -1.648M
December 31, 2001 2.138M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-0.564M
Minimum
2020
32.58M
Maximum
2019
14.63M
Average
17.36M
Median
2022

Cash from Operations (Annual) Benchmarks